Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $9.258T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 8,128,972 | $319.3B | 3.4% | $30.82 | +15.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,713,834 | $209.4B | 2.3% | $90.23 | +8.8% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,540,652 | $197.6B | 2.1% | $80.63 | +52.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,234,298 | $186.3B | 2.0% | $38.65 | +30.1% | COM | 594918104 |
| — | LIBERTY GLOBAL PLC | 5,094,179 | $168.3B | 1.8% | $35154.57 | — | SHS CL C | G5480U120 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,735,571 | $134.7B | 1.5% | $80.06 | -3.1% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 160,474 | $134.4B | 1.5% | $25.93 | +47.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 167,660 | $130.3B | 1.4% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 995,079 | $112.5B | 1.2% | $20.27 | +19.5% | COM | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 786,673 | $112.5B | 1.2% | $84.71 | +26.6% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 901,024 | $108.6B | 1.2% | $26.75 | +40.8% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 131,689 | $105.9B | 1.1% | $36.87 | +5.3% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 1,203,424 | $102.6B | 1.1% | $84015.73 | — | COM | 177376100 |
| CME | CME GROUP INC | 956,416 | $99.96B | 1.1% | $62.72 | +16.7% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,362,105 | $99.32B | 1.1% | $56.76 | +1.1% | COM | 674599105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,525,766 | $99.11B | 1.1% | $13.13 | +1.9% | COM | 01988P108 |
| NEE | NEXTERA ENERGY INC | 793,750 | $97.09B | 1.0% | $23.38 | +6.2% | COM | 65339F101 |
| — | ALCOA INC | 9,313,636 | $94.44B | 1.0% | $10140.00 | — | COM | 013817507 |
| INTU | INTUIT | 856,701 | $94.25B | 1.0% | $103.75 | +0.5% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 943,029 | $94.23B | 1.0% | $34.00 | +24.7% | COM NON VTG | 579780206 |
| FNV | FRANCO NEVADA CORP | 1,341,809 | $93.75B | 1.0% | $43.50 | +56.2% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 345,196 | $92.98B | 1.0% | $44.11 | +9.7% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 1,371,155 | $92.61B | 1.0% | $16.10 | +23.3% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,139,739 | $91.89B | 1.0% | $85110.05 | — | COM | 931427108 |
| — | CYBERARK SOFTWARE LTD | 1,811,315 | $89.79B | 1.0% | $42630.00 | — | COM | M2682V108 |
| — | IHS MARKIT LTD | 2,380,388 | $89.38B | 1.0% | $37550.00 | — | SHS | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,874,085 | $87.92B | 0.9% | $19318.97 | — | SPONSORED ADR | 874039100 |
| CBOE | CBOE HLDGS INC | 1,353,561 | $87.78B | 0.9% | $59.09 | +2.3% | COM | 12503M108 |
| SPG | SIMON PPTY GROUP INC NEW | 421,633 | $87.28B | 0.9% | $90.41 | +47.0% | COM | 828806109 |
| NEM | NEWMONT MINING CORP | 2,210,632 | $86.86B | 0.9% | $25.97 | +25.5% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 1,292,692 | $85.76B | 0.9% | $21.53 | +23.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,272,602 | $84.74B | 0.9% | $40.77 | +24.7% | COM | 46625H100 |
| V | VISA INC | 888,351 | $73.47B | 0.8% | $63.01 | +19.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 666,651 | $70.53B | 0.8% | $87755.74 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 708,924 | $65.83B | 0.7% | $72.81 | +22.1% | COM DISNEY | 254687106 |
| IBN | ICICI BK LTD | 8,384,751 | $62.63B | 0.7% | $8764.56 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 518,598 | $61.26B | 0.7% | $71.06 | +31.7% | COM | 478160104 |
| WB | WEIBO CORP | 1,137,392 | $57.03B | 0.6% | $34708.46 | — | SPONSORED ADR | 948596101 |
| — | TATA MTRS LTD | 1,275,530 | $51B | 0.6% | $32585.16 | — | SPONSORED ADR | 876568502 |
| XOM | EXXON MOBIL CORP | 581,447 | $50.75B | 0.5% | $55.20 | +6.0% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 1,221,825 | $48.09B | 0.5% | $36.18 | -6.6% | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 273,407 | $48.04B | 0.5% | $112.18 | +16.5% | COM | 053484101 |
| GGB | GERDAU S A | 17,186,731 | $46.75B | 0.5% | $1820.00 | — | COM | 373737105 |
| PG | PROCTER AND GAMBLE CO | 500,316 | $44.9B | 0.5% | $58.52 | +15.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 299,510 | $41.93B | 0.5% | $79.42 | +51.7% | COM | 91324P102 |
| — | CHINA MOBILE LIMITED | 675,893 | $41.58B | 0.4% | $57307.54 | — | SPONSORED ADR | 16941M109 |
| NKE | NIKE INC | 765,460 | $40.3B | 0.4% | $48.14 | +3.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,255 | $39.81B | 0.4% | $95.44 | +57.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,248,248 | $39.59B | 0.4% | $17.38 | +32.7% | COM | 17275R102 |
| WELL | WELLTOWER INC | 526,623 | $39.38B | 0.4% | $44.68 | +20.9% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 436,600 | $39.33B | 0.4% | $61.15 | +3.5% | COM | 693475105 |
| PLD | PROLOGIS INC | 716,081 | $38.34B | 0.4% | $29.31 | +37.9% | COM | 74340W103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,088,434 | $38.05B | 0.4% | $19087.69 | — | SPON ADR CL D | 984245100 |
| TSN | TYSON FOODS INC | 491,654 | $36.71B | 0.4% | $48.65 | +18.9% | CL A | 902494103 |
| FN | FABRINET | 821,550 | $36.63B | 0.4% | $34.16 | +16.2% | SHS | G3323L100 |
| — | TIME WARNER INC | 446,884 | $35.58B | 0.4% | $69765.14 | — | COM NEW | 887317303 |
| CRTO | CRITEO S A | 1,009,721 | $35.45B | 0.4% | $45920.00 | — | SPONS ADS | 226718104 |
| INTC | INTEL CORP | 909,857 | $34.35B | 0.4% | $23.73 | +20.6% | COM | 458140100 |
| BXP | BOSTON PROPERTIES INC | 255,159 | $34.26B | 0.4% | $69.59 | +34.8% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC | 991,861 | $33.87B | 0.4% | $34142.84 | — | LILAC SHS CL C | G5480U153 |
| HON | HONEYWELL INTL INC | 284,430 | $33.16B | 0.4% | $59.74 | +44.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 325,872 | $33.11B | 0.4% | $101796.41 | — | COM | 913017109 |
| PSA | PUBLIC STORAGE | 147,977 | $33.02B | 0.4% | $108.90 | +46.7% | COM | 74460D109 |
| PFE | PFIZER INC | 969,637 | $32.84B | 0.4% | $17.67 | +25.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 336,477 | $32.82B | 0.4% | $72.95 | +4.1% | COM | 907818108 |
| PEP | PEPSICO INC | 297,907 | $32.4B | 0.4% | $61.07 | +32.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,636 | $32.02B | 0.3% | $123.33 | +18.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 177,938 | $31.36B | 0.3% | $67.02 | +62.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 240,386 | $30.93B | 0.3% | $70.96 | +49.9% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 691,149 | $30.6B | 0.3% | $32.85 | +12.1% | COM | 949746101 |
| — | L BRANDS INC | 431,717 | $30.55B | 0.3% | $78118.28 | — | COM | 501797104 |
| HPQ | HP INC | 2,514,539 | $30.53B | 0.3% | $8.99 | +16.6% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 138,378 | $30.46B | 0.3% | $131.48 | +26.6% | COM | 297178105 |
| VZ | VERIZON COMMUNICATIONS INC | 585,037 | $30.41B | 0.3% | $28.42 | +15.8% | COM | 92343V104 |
| — | TELEFONICA BRASIL SA | 2,077,113 | $30.06B | 0.3% | $11441.10 | — | SPONSORED ADR | 87936R106 |
| GILD | GILEAD SCIENCES INC | 378,063 | $29.91B | 0.3% | $57.17 | +1.1% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 414,518 | $29.9B | 0.3% | $19.95 | +3.3% | COM | 931142103 |
| STT | STATE STR CORP | 426,552 | $29.7B | 0.3% | $46.45 | +7.0% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 532,148 | $29.45B | 0.3% | $23.51 | +47.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 257,891 | $28.2B | 0.3% | $60.27 | +28.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 409,343 | $28.04B | 0.3% | $42.85 | +9.5% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 577,810 | $27.24B | 0.3% | $50.30 | +0.3% | CL A | 192446102 |
| MRK | MERCK & CO INC | 493,458 | $27.22B | 0.3% | $34.89 | +25.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 885,155 | $26.69B | 0.3% | $23.78 | +5.6% | COM | 038222105 |
| EBAY | EBAY INC | 805,741 | $26.51B | 0.3% | $22.73 | +18.2% | COM | 278642103 |
| — | GENERAL GROWTH PPTYS INC NEW | 957,816 | $26.44B | 0.3% | $24577.53 | — | COM | 370023103 |
| FE | FIRSTENERGY CORP | 784,991 | $25.97B | 0.3% | $22.62 | +1.7% | COM | 337932107 |
| — | GENERAL ELECTRIC CO | 853,065 | $25.27B | 0.3% | $28383.54 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 241,407 | $24.57B | 0.3% | $81.08 | +12.0% | CL A | 57636Q104 |
| VTR | VENTAS INC | 347,314 | $24.53B | 0.3% | $45.85 | +5.4% | COM | 92276F100 |
| UAL | UNITED CONTL HLDGS INC | 460,231 | $24.15B | 0.3% | $52.57 | -8.5% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 182,400 | $23.72B | 0.3% | $94.46 | +21.1% | COM | 98956P102 |
| SYK | STRYKER CORP | 202,891 | $23.62B | 0.3% | $70.37 | +49.1% | COM | 863667101 |
| TJX | TJX COS INC NEW | 314,799 | $23.54B | 0.3% | $27.95 | +22.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 147,680 | $22.91B | 0.2% | $103.38 | +17.6% | COM | 369550108 |
| — | FEDERAL REALTY INVT TR | 148,016 | $22.78B | 0.2% | $132606.70 | — | SH BEN INT NEW | 313747206 |
| — | BRF SA | 1,254,422 | $21.4B | 0.2% | $15212.32 | — | SPONSORED ADR | 10552T107 |
| C | CITIGROUP INC | 445,094 | $21.02B | 0.2% | $37.23 | -8.3% | COM NEW | 172967424 |
| — | ST JUDE MED INC | 262,974 | $20.97B | 0.2% | $52143.39 | — | COM | 790849103 |
| KMB | KIMBERLY CLARK CORP | 178,986 | $20.78B | 0.2% | $69.33 | +34.9% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 243,776 | $20.72B | 0.2% | $50.92 | +18.9% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 532,803 | $20.72B | 0.2% | $35.71 | -4.8% | COM | 844741108 |
| LOW | LOWES COS INC | 286,526 | $20.69B | 0.2% | $55.20 | +18.5% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 512,200 | $20.43B | 0.2% | $25.20 | +24.2% | COM | 064058100 |
| — | TD AMERITRADE HLDG CORP | 570,051 | $20.09B | 0.2% | $33095.45 | — | COM | 87236Y108 |
| — | SL GREEN RLTY CORP | 185,338 | $19.78B | 0.2% | $92942.10 | — | COM | 78440X101 |
| EQR | EQUITY RESIDENTIAL | 319,527 | $19.47B | 0.2% | $34.89 | +30.4% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 90,928 | $19.45B | 0.2% | $65.50 | +184.3% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 191,823 | $19.41B | 0.2% | $95371.91 | — | SH BEN INT | 929042109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,431 | $19.01B | 0.2% | $214.89 | +17.6% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR INC | 294,914 | $18.94B | 0.2% | $44.95 | +7.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 253,481 | $18.79B | 0.2% | $46.69 | +27.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 160,012 | $18.33B | 0.2% | $84.53 | +12.7% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 260,862 | $18.31B | 0.2% | $36.51 | +44.3% | COM | 882508104 |
| AMGN | AMGEN INC | 108,433 | $18.09B | 0.2% | $100.02 | +27.7% | COM | 031162100 |
| T | AT&T INC | 444,751 | $18.06B | 0.2% | $13.39 | +21.7% | COM | 00206R102 |
| MCK | MCKESSON CORP | 129,996 | $18.06B | 0.2% | $154.82 | +11.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 279,619 | $17.91B | 0.2% | $65.92 | -14.6% | COM | 025816109 |
| — | PETROCHINA CO LTD | 266,397 | $17.8B | 0.2% | $88286.89 | — | SPONSORED ADR | 71646E100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 422,667 | $17.7B | 0.2% | $27.74 | +14.8% | COM | 744573106 |
| BAC | BANK AMER CORP | 1,099,348 | $17.2B | 0.2% | $12.91 | -6.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 187,283 | $17.16B | 0.2% | $53.46 | +16.5% | COM | 718172109 |
| — | KELLOGG CO | 217,732 | $16.87B | 0.2% | $41.04 | +33.2% | COM | 487836108 |
| — | RETAIL PPTYS AMER INC | 983,664 | $16.53B | 0.2% | $14848.51 | — | CL A | 76131V202 |
| — | MONSANTO CO NEW | 161,294 | $16.48B | 0.2% | $91539.91 | — | COM | 61166W101 |
| — | GRAMERCY PPTY TR | 1,709,459 | $16.48B | 0.2% | $8464.75 | — | COM | 385002100 |
| ETR | ENTERGY CORP NEW | 210,124 | $16.12B | 0.2% | $26.40 | +4.9% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 154,560 | $15.91B | 0.2% | $65.38 | +4.7% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,542 | $15.91B | 0.2% | $54.04 | +20.9% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 97,808 | $15.77B | 0.2% | $132.61 | +0.9% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 241,392 | $15.67B | 0.2% | $10.95 | +26.9% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 272,174 | $15.66B | 0.2% | $36.47 | +12.2% | COM | 517834107 |
| — | COACH INC | 427,687 | $15.64B | 0.2% | $37865.33 | — | COM | 189754104 |
| — | DR PEPPER SNAPPLE GROUP INC | 184,837 | $15.35B | 0.2% | $80805.20 | — | COM | 26138E109 |
| ABEV | AMBEV SA | 2,480,866 | $15.11B | 0.2% | $6014.97 | — | SPONSORED ADR | 02319V103 |
| — | COOPER COS INC | 83,823 | $15.03B | 0.2% | $146809.64 | — | COM NEW | 216648402 |
| DHR | DANAHER CORP DEL | 189,683 | $14.87B | 0.2% | $49.94 | +34.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 270,620 | $14.65B | 0.2% | $45.62 | +0.5% | COM | 855244109 |
| CAG | CONAGRA FOODS INC | 310,900 | $14.65B | 0.2% | $23.52 | +9.0% | COM | 205887102 |
| BA | BOEING CO | 111,164 | $14.64B | 0.2% | $115.50 | +4.6% | COM | 097023105 |
| NBIS | YANDEX N V | 689,945 | $14.52B | 0.2% | $22397.44 | — | SHS CLASS A | N97284108 |
| ADM | ARCHER DANIELS MIDLAND CO | 343,473 | $14.48B | 0.2% | $28.81 | +13.7% | COM | 039483102 |
| BBD | BANCO BRADESCO S A | 1,585,461 | $14.38B | 0.2% | $8240.94 | — | SP ADR PFD NEW | 059460303 |
| ALL | ALLSTATE CORP | 253,651 | $14.34B | 0.2% | $51.21 | +9.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 134,983 | $14.11B | 0.2% | $69.53 | +30.0% | COM | 03027X100 |
| — | STORE CAP CORP | 469,869 | $13.85B | 0.1% | $23889.12 | — | COM | 862121100 |
| VLO | VALERO ENERGY CORP NEW | 258,935 | $13.72B | 0.1% | $29.68 | +23.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 323,528 | $13.69B | 0.1% | $28.85 | +12.9% | COM | 191216100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 258,491 | $13.39B | 0.1% | $44596.93 | — | SPONSORED ADR | 82706C108 |
| — | RAYTHEON CO | 94,914 | $12.92B | 0.1% | $78762.49 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 315,360 | $12.92B | 0.1% | $36.46 | +5.2% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,768 | $12.82B | 0.1% | $17.69 | +5.9% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,412 | $12.77B | 0.1% | $110.49 | -7.9% | COM | 459200101 |
| ROST | ROSS STORES INC | 197,416 | $12.69B | 0.1% | $50.25 | +11.5% | COM | 778296103 |
| CMI | CUMMINS INC | 98,113 | $12.57B | 0.1% | $88.60 | +6.9% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 368,939 | $12.49B | 0.1% | $27.85 | +26.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 194,329 | $12.41B | 0.1% | $40.77 | +22.7% | COM | 370334104 |
| — | PHYSICIANS RLTY TR | 558,434 | $12.03B | 0.1% | $17280.89 | — | COM | 71943U104 |
| JD | JD COM INC | 459,946 | $12B | 0.1% | $28929.29 | — | SPON ADR CL A | 47215P106 |
| PPG | PPG INDS INC | 115,525 | $11.94B | 0.1% | $83.89 | +5.3% | COM | 693506107 |
| AMH | AMERICAN HOMES 4 RENT | 550,288 | $11.91B | 0.1% | $20178.27 | — | CL A | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC | 149,628 | $11.88B | 0.1% | $40.83 | +45.0% | COM | 30225T102 |
| — | TESORO CORP | 148,939 | $11.85B | 0.1% | $82130.28 | — | COM | 881609101 |
| BIIB | BIOGEN INC | 37,748 | $11.82B | 0.1% | $318.58 | -7.0% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 108,438 | $11.77B | 0.1% | $92.79 | +8.1% | COM | 00724F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,270 | $11.67B | 0.1% | $65.66 | +18.8% | COM | 015271109 |
| — | PRAXAIR INC | 95,448 | $11.53B | 0.1% | $115275.66 | — | COM | 74005P104 |
| HDB | HDFC BANK LTD | 160,005 | $11.5B | 0.1% | $50738.63 | — | ADR REPS 3 SHS | 40415F101 |
| HAS | HASBRO INC | 144,580 | $11.47B | 0.1% | $59.99 | -1.4% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 127,560 | $11.35B | 0.1% | $45.20 | +56.8% | COM | 126650100 |
| — | PRICELINE GRP INC | 7,656 | $11.27B | 0.1% | $1222655.10 | — | COM NEW | 741503403 |
| CX | CEMEX SAB DE CV | 1,413,363 | $11.22B | 0.1% | $7803.73 | — | SPON ADR NEW | 151290889 |
| WAT | WATERS CORP | 70,790 | $11.22B | 0.1% | $99.60 | +55.4% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 73,482 | $11.21B | 0.1% | $125.20 | +9.4% | COM | 22160K105 |
| EXC | EXELON CORP | 333,181 | $11.09B | 0.1% | $16.38 | +10.4% | COM | 30161N101 |
| BEN | FRANKLIN RES INC | 310,063 | $11.03B | 0.1% | $28.59 | -22.8% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 269,733 | $10.95B | 0.1% | $33.31 | -9.0% | COM | 56585A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71,548 | $10.78B | 0.1% | $114837.05 | — | COM | 502424104 |
| — | DOW CHEM CO | 246,512 | $10.67B | 0.1% | $49421.59 | — | COM | 260543103 |
| CPT | CAMDEN PPTY TR | 126,984 | $10.63B | 0.1% | $52.71 | +15.2% | SH BEN INT | 133131102 |
| REXR | REXFORD INDL RLTY INC | 458,218 | $10.49B | 0.1% | $17417.98 | — | COM | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 687,054 | $10.41B | 0.1% | $11.02 | +7.3% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 234,331 | $10.34B | 0.1% | $22.13 | +29.2% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 161,371 | $10.29B | 0.1% | $42.83 | +28.8% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 946,626 | $10.28B | 0.1% | $10.21 | +2.2% | CL B | 35671D857 |
| — | XILINX INC | 188,062 | $10.22B | 0.1% | $44740.45 | — | COM | 983919101 |
| ELV | ANTHEM INC | 81,427 | $10.2B | 0.1% | $106.73 | +6.5% | COM | 036752103 |
| — | MARATHON OIL CORP | 644,657 | $10.19B | 0.1% | $13811.26 | — | COM | 565849106 |
| EA | ELECTRONIC ARTS INC | 119,293 | $10.19B | 0.1% | $38.07 | +104.3% | COM | 285512109 |
| EIX | EDISON INTL | 138,377 | $9.998B | 0.1% | $40.44 | +26.2% | COM | 281020107 |
| AZO | AUTOZONE INC | 12,950 | $9.95B | 0.1% | $470.31 | +65.5% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 116,379 | $9.815B | 0.1% | $84040.38 | — | COM | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,328 | $9.776B | 0.1% | $16.46 | +48.3% | COM | 595017104 |
| PGR | PROGRESSIVE CORP OHIO | 309,296 | $9.743B | 0.1% | $24.81 | -0.5% | COM | 743315103 |
| MS | MORGAN STANLEY | 302,814 | $9.708B | 0.1% | $21.57 | +5.9% | COM NEW | 617446448 |
| CUBE | CUBESMART | 351,659 | $9.586B | 0.1% | $19923.18 | — | COM | 229663109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,573 | $9.514B | 0.1% | $136.08 | -11.7% | COM | 91307C102 |
| ABT | ABBOTT LABS | 223,780 | $9.464B | 0.1% | $31.51 | +14.7% | COM | 002824100 |
| — | QUINTILES TRANSNATIO HLDGS I | 116,351 | $9.431B | 0.1% | $68639.85 | — | COM | 74876Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,844 | $9.406B | 0.1% | $53.04 | +22.4% | COM | 22822V101 |
| NVDA | NVIDIA CORP | 136,927 | $9.382B | 0.1% | $0.64 | +127.7% | COM | 67066G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 180,532 | $9.184B | 0.1% | $45570.91 | — | COM | 024835100 |
| — | APACHE CORP | 143,090 | $9.139B | 0.1% | $58385.98 | — | COM | 037411105 |
| — | CYRUSONE INC | 191,452 | $9.107B | 0.1% | $43265.42 | — | COM | 23283R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,828 | $9.101B | 0.1% | $46.58 | -3.2% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 76,464 | $9.04B | 0.1% | $114.81 | +16.4% | COM | 457187102 |
| KMI | KINDER MORGAN INC DEL | 386,523 | $8.94B | 0.1% | $11.22 | +16.4% | COM | 49456B101 |
| KRC | KILROY RLTY CORP | 127,813 | $8.864B | 0.1% | $57555.49 | — | COM | 49427F108 |
| — | CHINA PETE & CHEM CORP | 119,808 | $8.848B | 0.1% | $62732.11 | — | SPON ADR H SHS | 16941R108 |
| CTAS | CINTAS CORP | 78,464 | $8.835B | 0.1% | $18.99 | +30.4% | COM | 172908105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 312,506 | $8.819B | 0.1% | $23463.32 | — | COM | 32054K103 |
| RPM | RPM INTL INC | 164,043 | $8.812B | 0.1% | $43.18 | +22.9% | COM | 749685103 |
| BAX | BAXTER INTL INC | 184,356 | $8.775B | 0.1% | $32.09 | +26.0% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 364,044 | $8.759B | 0.1% | $24834.34 | — | COM | 48203R104 |
| GM | GENERAL MTRS CO | 275,682 | $8.758B | 0.1% | $25.62 | +0.9% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 193,039 | $8.757B | 0.1% | $42.23 | +3.9% | COM | 760759100 |
| LEA | LEAR CORP | 72,161 | $8.747B | 0.1% | $93.67 | +1.8% | COM NEW | 521865204 |
| GWW | GRAINGER W W INC | 38,849 | $8.735B | 0.1% | $199.63 | -2.5% | COM | 384802104 |
| EQIX | EQUINIX INC | 24,158 | $8.703B | 0.1% | $224.27 | +38.0% | COM PAR $0.001 | 29444U700 |
| DKS | DICKS SPORTING GOODS INC | 153,285 | $8.694B | 0.1% | $35.23 | +19.7% | COM | 253393102 |
| DUK | DUKE ENERGY CORP NEW | 107,560 | $8.609B | 0.1% | $48.69 | +15.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 174,406 | $8.548B | 0.1% | $33.42 | +20.4% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 109,731 | $8.536B | 0.1% | $37.27 | +72.9% | COM | 053611109 |
| SABR | SABRE CORP | 302,373 | $8.521B | 0.1% | $26.75 | +4.4% | COM | 78573M104 |
| URBN | URBAN OUTFITTERS INC | 246,297 | $8.502B | 0.1% | $34.55 | -5.2% | COM | 917047102 |
| EFX | EQUIFAX INC | 62,929 | $8.469B | 0.1% | $113.14 | +7.4% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 378,579 | $8.461B | 0.1% | $14.45 | +11.0% | COM | 460690100 |
| — | AETNA INC NEW | 73,256 | $8.457B | 0.1% | $90241.27 | — | COM | 00817Y108 |
| AEE | AMEREN CORP | 169,892 | $8.355B | 0.1% | $36.51 | +6.3% | COM | 023608102 |
| — | EQUITY ONE | 272,163 | $8.331B | 0.1% | $26948.16 | — | COM | 294752100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 646,155 | $8.264B | 0.1% | $13405.18 | — | COM | 867892101 |
| SHW | SHERWIN WILLIAMS CO | 29,764 | $8.235B | 0.1% | $78.96 | +12.7% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 115,291 | $8.224B | 0.1% | $66.11 | +16.6% | COM | 79466L302 |
| DHI | D R HORTON INC | 271,001 | $8.184B | 0.1% | $26.45 | +9.3% | COM | 23331A109 |
| — | RED HAT INC | 99,553 | $8.047B | 0.1% | $74447.49 | — | COM | 756577102 |
| — | DU PONT E I DE NEMOURS & CO | 119,900 | $8.03B | 0.1% | $61450.24 | — | COM | 263534109 |
| RHI | ROBERT HALF INTL INC | 209,224 | $7.921B | 0.1% | $44.34 | -14.0% | COM | 770323103 |
| MAN | MANPOWERGROUP INC | 109,486 | $7.911B | 0.1% | $86.84 | -20.6% | COM | 56418H100 |
| HUM | HUMANA INC | 44,674 | $7.902B | 0.1% | $119.86 | +34.0% | COM | 444859102 |
| — | HESS CORP | 147,212 | $7.894B | 0.1% | $55141.56 | — | COM | 42809H107 |
| — | DUKE REALTY CORP | 287,903 | $7.868B | 0.1% | $20039.66 | — | COM NEW | 264411505 |
| — | LAM RESEARCH CORP | 83,069 | $7.867B | 0.1% | $79877.87 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 160,608 | $7.841B | 0.1% | $43.28 | -5.2% | UNIT 99/99/9999 | 143658300 |
| ADI | ANALOG DEVICES INC | 121,288 | $7.817B | 0.1% | $48.35 | +7.2% | COM | 032654105 |
| BBY | BEST BUY INC | 259,917 | $7.792B | 0.1% | $23.84 | +5.9% | COM | 086516101 |
| ZTS | ZOETIS INC | 149,798 | $7.791B | 0.1% | $40.99 | +14.9% | CL A | 98978V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 770,958 | $7.774B | 0.1% | $10054.95 | — | ORD | G5876H105 |
| BALL | BALL CORP | 94,694 | $7.76B | 0.1% | $30.20 | +14.5% | COM | 058498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,413 | $7.73B | 0.1% | $321.60 | +23.4% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 130,100 | $7.721B | 0.1% | $45.16 | +25.7% | COM | 871607107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 286,382 | $7.704B | 0.1% | $26900.00 | — | SPON ADR SER B | 833635105 |
| — | MALLINCKRODT PUB LTD CO | 110,224 | $7.691B | 0.1% | $78943.24 | — | SHS | G5785G107 |
| LLY | LILLY ELI & CO | 95,703 | $7.681B | 0.1% | $64.28 | +6.7% | COM | 532457108 |
| CLX | CLOROX CO DEL | 61,101 | $7.649B | 0.1% | $98.71 | +1.5% | COM | 189054109 |
| PAYX | PAYCHEX INC | 131,382 | $7.603B | 0.1% | $43.45 | +4.3% | COM | 704326107 |
| TRNO | TERRENO RLTY CORP | 275,040 | $7.566B | 0.1% | $25104.31 | — | COM | 88146M101 |
| — | SUNTRUST BKS INC | 172,415 | $7.552B | 0.1% | $40221.72 | — | COM | 867914103 |
| — | LIBERTY PPTY TR | 186,448 | $7.523B | 0.1% | $40085.46 | — | SH BEN INT | 531172104 |
| — | VANTIV INC | 133,366 | $7.505B | 0.1% | $54253.85 | — | CL A | 92210H105 |
| HRL | HORMEL FOODS CORP | 197,209 | $7.48B | 0.1% | $28.91 | +1.8% | COM | 440452100 |
| — | BARD C R INC | 33,244 | $7.456B | 0.1% | $138040.00 | — | COM | 067383109 |
| WWD | WOODWARD INC | 118,713 | $7.417B | 0.1% | $45.65 | +23.9% | COM | 980745103 |
| — | MAXIM INTEGRATED PRODS INC | 185,678 | $7.414B | 0.1% | $34262.69 | — | COM | 57772K101 |
| — | XEROX CORP | 980,433 | $7.4B | 0.1% | $8203.63 | — | COM | 984121103 |
| AOS | SMITH A O | 74,861 | $7.396B | 0.1% | $30.49 | +31.0% | COM | 831865209 |
| HSIC | SCHEIN HENRY INC | 45,324 | $7.387B | 0.1% | $59.77 | +11.1% | COM | 806407102 |
| NFLX | NETFLIX INC | 74,950 | $7.386B | 0.1% | $9.67 | -1.3% | COM | 64110L106 |
| EPR | EPR PPTYS | 93,349 | $7.35B | 0.1% | $56227.28 | — | COM | 26884U109 |
| — | TAUBMAN CTRS INC | 97,947 | $7.288B | 0.1% | $72939.15 | — | COM | 876664103 |
| HOLX | HOLOGIC INC | 186,819 | $7.254B | 0.1% | $35.48 | +6.4% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 64,250 | $7.243B | 0.1% | $72.59 | +45.2% | COM | 45168D104 |
| HOG | HARLEY DAVIDSON INC | 137,443 | $7.228B | 0.1% | $50.25 | +2.9% | COM | 412822108 |
| TSCO | TRACTOR SUPPLY CO | 106,233 | $7.155B | 0.1% | $14.62 | -1.6% | COM | 892356106 |
| — | BUNGE LIMITED | 120,386 | $7.13B | 0.1% | $60146.71 | — | COM | G16962105 |
| AVT | AVNET INC | 172,519 | $7.084B | 0.1% | $34.99 | -6.2% | COM | 053807103 |
| — | VMWARE INC | 96,323 | $7.065B | 0.1% | $53457.19 | — | CL A COM | 928563402 |
| MPWR | MONOLITHIC PWR SYS INC | 87,100 | $7.012B | 0.1% | $68.33 | 0.0% | COM | 609839105 |
| — | VCA INC | 100,192 | $7.011B | 0.1% | $57690.00 | — | COM | 918194101 |
| COTY | COTY INC | 298,303 | $7.01B | 0.1% | $23.11 | 0.0% | COM CL A | 222070203 |
| MAS | MASCO CORP | 204,291 | $7.009B | 0.1% | $24.21 | +24.1% | COM | 574599106 |
| ARW | ARROW ELECTRS INC | 109,548 | $7.008B | 0.1% | $61.01 | +5.9% | COM | 042735100 |
| DPZ | DOMINOS PIZZA INC | 46,038 | $6.991B | 0.1% | $106.06 | +24.1% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,816 | $6.97B | 0.1% | $46.59 | +24.8% | COM | 11133T103 |
| MUR | MURPHY OIL CORP | 229,196 | $6.968B | 0.1% | $15.65 | +29.7% | COM | 626717102 |
| KR | KROGER CO | 234,388 | $6.957B | 0.1% | $27.30 | +0.4% | COM | 501044101 |
| SUI | SUN CMNTYS INC | 88,175 | $6.92B | 0.1% | $59163.06 | — | COM | 866674104 |
| KHC | KRAFT HEINZ CO | 90,028 | $6.909B | 0.1% | $48.43 | +19.8% | COM | 500754106 |
| — | CHINA BIOLOGIC PRODS INC | 55,380 | $6.894B | 0.1% | $124479.99 | — | COM | 16938C106 |
| PPL | PPL CORP | 236,695 | $6.827B | 0.1% | $24.03 | -1.6% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,500 | $6.826B | 0.1% | $75433.12 | — | COM UNIT RP LP | 559080106 |
| RRC | RANGE RES CORP | 173,420 | $6.72B | 0.1% | $31.91 | +26.8% | COM | 75281A109 |
| OPLN | KAR AUCTION SVCS INC | 155,700 | $6.72B | 0.1% | $15.95 | 0.0% | COM | 48238T109 |
| HII | HUNTINGTON INGALLS INDS INC | 43,800 | $6.72B | 0.1% | $103.84 | +33.2% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 108,883 | $6.677B | 0.1% | $44.05 | +8.2% | COM | 237194105 |
| — | SPECTRUM BRANDS HLDGS INC | 48,400 | $6.664B | 0.1% | $119310.00 | — | COM | 84763R101 |
| LOPE | GRAND CANYON ED INC | 164,700 | $6.652B | 0.1% | $39.05 | +6.4% | COM | 38526M106 |
| EOG | EOG RES INC | 68,589 | $6.633B | 0.1% | $61.15 | +6.5% | COM | 26875P101 |
| LII | LENNOX INTL INC | 42,200 | $6.627B | 0.1% | $138.97 | 0.0% | COM | 526107107 |
| CNK | CINEMARK HOLDINGS INC | 173,100 | $6.626B | 0.1% | $27.17 | +21.2% | COM | 17243V102 |
| TTC | TORO CO | 141,300 | $6.618B | 0.1% | $42.72 | +9.5% | COM | 891092108 |
| M | MACYS INC | 210,350 | $6.584B | 0.1% | $37.98 | -4.6% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 76,700 | $6.562B | 0.1% | $78.38 | 0.0% | COM | 426281101 |
| HEI | HEICO CORP NEW | 94,800 | $6.56B | 0.1% | $27.93 | +26.4% | COM | 422806109 |
| SBH | SALLY BEAUTY HLDGS INC | 255,336 | $6.557B | 0.1% | $29.69 | -5.7% | COM | 79546E104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 98,000 | $6.555B | 0.1% | $64.57 | +4.3% | COM | 109194100 |
| MCD | MCDONALDS CORP | 56,520 | $6.52B | 0.1% | $76.84 | +23.0% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 142,536 | $6.497B | 0.1% | $43.52 | +18.1% | COM | 524660107 |
| — | CONSOL ENERGY INC | 337,700 | $6.484B | 0.1% | $16090.00 | — | COM | 20854P109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 362,600 | $6.476B | 0.1% | $11.46 | +21.2% | COM | 02553E106 |
| MET | METLIFE INC | 144,488 | $6.42B | 0.1% | $28.55 | -4.1% | COM | 59156R108 |
| — | ENERGEN CORP | 110,500 | $6.378B | 0.1% | $36817.26 | — | COM | 29265N108 |
| DLX | DELUXE CORP | 94,900 | $6.341B | 0.1% | $33.03 | +39.2% | COM | 248019101 |
| MTB | M & T BK CORP | 54,567 | $6.335B | 0.1% | $89.42 | -0.7% | COM | 55261F104 |
| TFX | TELEFLEX INC | 37,500 | $6.302B | 0.1% | $154.48 | +9.7% | COM | 879369106 |
| — | FOREST CITY RLTY TR INC | 271,253 | $6.274B | 0.1% | $21090.00 | — | COM CL A | 345605109 |
| PSX | PHILLIPS 66 | 77,320 | $6.228B | 0.1% | $54.05 | +0.7% | COM | 718546104 |
| — | APARTMENT INVT & MGMT CO | 135,083 | $6.202B | 0.1% | $39032.86 | — | CL A | 03748R101 |
| CAH | CARDINAL HEALTH INC | 93,457 | $6.187B | 0.1% | $53.13 | +15.7% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 98,020 | $6.182B | 0.1% | $35.76 | +22.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 85,798 | $6.163B | 0.1% | $59.97 | -2.9% | COM | 14040H105 |
| IP | INTL PAPER CO | 127,423 | $6.114B | 0.1% | $28.01 | +5.3% | COM | 460146103 |
| KMT | KENNAMETAL INC | 210,100 | $6.097B | 0.1% | $14.78 | +38.6% | COM | 489170100 |
| FDS | FACTSET RESH SYS INC | 37,400 | $6.063B | 0.1% | $117.78 | +32.9% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 36,291 | $6.042B | 0.1% | $115.15 | +24.2% | CL A | 21036P108 |
| STAG | STAG INDL INC | 245,980 | $6.029B | 0.1% | $20558.71 | — | COM | 85254J102 |
| — | SOUTHWESTERN ENERGY CO | 433,737 | $6.003B | 0.1% | $8323.81 | — | COM | 845467109 |
| MAC | MACERICH CO | 74,052 | $5.989B | 0.1% | $80588.20 | — | COM | 554382101 |
| A | AGILENT TECHNOLOGIES INC | 154,421 | $5.979B | 0.1% | $35.04 | +23.9% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 100,098 | $5.949B | 0.1% | $59.20 | +3.8% | COM | 24906P109 |
| TXRH | TEXAS ROADHOUSE INC | 149,800 | $5.847B | 0.1% | $38.30 | 0.0% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 98,250 | $5.83B | 0.1% | $37.55 | +20.0% | COM NEW | 026874784 |
| CTRE | CARETRUST REIT INC | 390,372 | $5.77B | 0.1% | $12458.19 | — | COM | 14174T107 |
| YUM | YUM BRANDS INC | 62,882 | $5.71B | 0.1% | $44.87 | +20.0% | COM | 988498101 |
| VRE | MACK CALI RLTY CORP | 208,490 | $5.675B | 0.1% | $27220.00 | — | COM | 554489104 |
| DGX | QUEST DIAGNOSTICS INC | 81,531 | $5.537B | 0.1% | $56.62 | +23.3% | COM | 74834L100 |
| — | CELGENE CORP | 52,877 | $5.527B | 0.1% | $110917.14 | — | COM | 151020104 |
| AKR | ACADIA RLTY TR | 152,036 | $5.51B | 0.1% | $32813.10 | — | COM SH BEN INT | 004239109 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,456 | $5.471B | 0.1% | $40.79 | +13.1% | COM | 110122108 |
| FCPT | FOUR CORNERS PPTY TR INC | 252,102 | $5.377B | 0.1% | $18731.30 | — | COM | 35086T109 |
| DLTR | DOLLAR TREE INC | 67,983 | $5.366B | 0.1% | $78.04 | +15.3% | COM | 256746108 |
| USB | US BANCORP DEL | 125,066 | $5.364B | 0.1% | $27.10 | +10.6% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 443,386 | $5.352B | 0.1% | $8.00 | -4.0% | COM PAR $0.01 | 345370860 |
| — | NUANCE COMMUNICATIONS INC | 368,593 | $5.345B | 0.1% | $14786.73 | — | COM | 67020Y100 |
| CGNX | COGNEX CORP | 101,025 | $5.34B | 0.1% | $16.40 | +35.7% | COM | 192422103 |
| UDR | UDR INC | 148,063 | $5.329B | 0.1% | $22.70 | +15.0% | COM | 902653104 |
| ESRT | EMPIRE ST RLTY TR INC | 252,767 | $5.295B | 0.1% | $17020.37 | — | CL A | 292104106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 225,600 | $4.911B | 0.1% | $17727.24 | — | COM CL A | 720190206 |
| ILMN | ILLUMINA INC | 26,807 | $4.87B | 0.1% | $159.99 | 0.0% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 38,331 | $4.851B | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 270,212 | $4.804B | 0.1% | $19.37 | -23.1% | COM | 595112103 |
| — | SENIOR HSG PPTYS TR | 209,410 | $4.756B | 0.1% | $21406.81 | — | SH BEN INT | 81721M109 |
| TSLA | TESLA MTRS INC | 23,130 | $4.719B | 0.1% | $14.32 | +0.8% | COM | 88160R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 108,320 | $4.708B | 0.1% | $40.61 | +4.5% | SHS | G0692U109 |
| COP | CONOCOPHILLIPS | 106,696 | $4.638B | 0.1% | $37.82 | -17.7% | COM | 20825C104 |
| — | HILTON WORLDWIDE HLDGS INC | 201,960 | $4.631B | 0.1% | $22746.47 | — | COM | 43300A104 |
| ISRG | INTUITIVE SURGICAL INC | 6,326 | $4.585B | 0.0% | $60.74 | +26.1% | COM NEW | 46120E602 |
| — | NATIONAL OILWELL VARCO INC | 124,148 | $4.561B | 0.0% | $51530.21 | — | COM | 637071101 |
| — | CIGNA CORPORATION | 34,818 | $4.537B | 0.0% | $91483.88 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 18,890 | $4.528B | 0.0% | $117.25 | +66.2% | COM | 539830109 |
| — | PENNSYLVANIA RL ESTATE INVT | 195,110 | $4.493B | 0.0% | $23030.00 | — | SH BEN INT | 709102107 |
| COR | AMERISOURCEBERGEN CORP | 55,333 | $4.47B | 0.0% | $78.71 | -18.3% | COM | 03073E105 |
| — | DUPONT FABROS TECHNOLOGY INC | 108,100 | $4.459B | 0.0% | $25780.67 | — | COM | 26613Q106 |
| — | OASIS PETE INC NEW | 388,101 | $4.452B | 0.0% | $8320.16 | — | COM | 674215108 |
| — | SPIRIT RLTY CAP INC NEW | 332,069 | $4.426B | 0.0% | $9140.00 | — | COM | 84860W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,811 | $4.409B | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| DEI | DOUGLAS EMMETT INC | 120,145 | $4.401B | 0.0% | $25809.27 | — | COM | 25960P109 |
| — | MICHAEL KORS HLDGS LTD | 93,669 | $4.383B | 0.0% | $43715.96 | — | SHS | G60754101 |
| PNW | PINNACLE WEST CAP CORP | 57,635 | $4.38B | 0.0% | $49.18 | +9.4% | COM | 723484101 |
| CAT | CATERPILLAR INC DEL | 49,336 | $4.38B | 0.0% | $60.82 | +8.5% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,189 | $4.377B | 0.0% | $89.36 | +5.8% | COM | 92532F100 |
| — | DDR CORP | 248,409 | $4.33B | 0.0% | $16783.15 | — | COM | 23317H102 |
| PEB | PEBBLEBROOK HOTEL TR | 162,190 | $4.314B | 0.0% | $33163.71 | — | COM | 70509V100 |
| — | NETSUITE INC | 38,412 | $4.252B | 0.0% | $71018.59 | — | COM | 64118Q107 |
| CNP | CENTERPOINT ENERGY INC | 181,335 | $4.212B | 0.0% | $15.93 | +8.6% | COM | 15189T107 |
| — | ANNALY CAP MGMT INC | 523,617 | $4.206B | 0.0% | $8006.56 | — | COM | 035710409 |
| VFC | V F CORP | 74,423 | $4.171B | 0.0% | $62.30 | -7.3% | COM | 918204108 |
| WLK | WESTLAKE CHEM CORP | 77,488 | $4.146B | 0.0% | $42.61 | -1.6% | COM | 960413102 |
| AIZ | ASSURANT INC | 44,869 | $4.139B | 0.0% | $55.26 | +31.6% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,181 | $4.098B | 0.0% | $35378.74 | — | COM | 875465106 |
| — | CEDAR REALTY TRUST INC | 568,120 | $4.09B | 0.0% | $7200.00 | — | COM NEW | 150602209 |
| EWBC | EAST WEST BANCORP INC | 109,545 | $4.021B | 0.0% | $30.26 | -6.3% | COM | 27579R104 |
| — | HEALTHCARE TR AMER INC | 122,792 | $4.005B | 0.0% | $32356.75 | — | CL A NEW | 42225P501 |
| — | EXPRESS SCRIPTS HLDG CO | 54,469 | $3.842B | 0.0% | $74347.45 | — | COM | 30219G108 |
| CE | CELANESE CORP DEL | 57,432 | $3.823B | 0.0% | $54.37 | +0.5% | COM SER A | 150870103 |
| — | YAHOO INC | 87,886 | $3.788B | 0.0% | $32493.18 | — | COM | 984332106 |
| APLE | APPLE HOSPITALITY REIT INC | 203,160 | $3.76B | 0.0% | $18510.00 | — | COM NEW | 03784Y200 |
| BWA | BORGWARNER INC | 106,753 | $3.756B | 0.0% | $28.66 | -11.0% | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,590 | $3.694B | 0.0% | $65.06 | +17.9% | COM | 955306105 |
| PVH | PVH CORP | 33,265 | $3.676B | 0.0% | $82.17 | +24.1% | COM | 693656100 |
| — | LINKEDIN CORP | 19,193 | $3.668B | 0.0% | $209454.90 | — | COM | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,654 | $3.665B | 0.0% | $11.00 | -25.2% | COM | 169656105 |
| — | JACOBS ENGR GROUP INC DEL | 70,422 | $3.642B | 0.0% | $43344.06 | — | COM | 469814107 |
| AAT | AMERICAN ASSETS TR INC | 83,600 | $3.627B | 0.0% | $32454.65 | — | COM | 024013104 |
| — | GRACE W R & CO DEL NEW | 49,086 | $3.623B | 0.0% | $65151.43 | — | COM | 38388F108 |
| — | NEW YORK REIT INC | 392,672 | $3.593B | 0.0% | $9972.99 | — | COM | 64976L109 |
| REG | REGENCY CTRS CORP | 45,880 | $3.555B | 0.0% | $48.22 | +16.1% | COM | 758849103 |
| MD | MEDNAX INC | 52,699 | $3.491B | 0.0% | $71.16 | -3.9% | COM | 58502B106 |
| EMR | EMERSON ELEC CO | 62,571 | $3.411B | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| — | BAKER HUGHES INC | 67,540 | $3.409B | 0.0% | $53210.45 | — | COM | 057224107 |
| EG | EVEREST RE GROUP LTD | 17,509 | $3.326B | 0.0% | $151.89 | +1.8% | COM | G3223R108 |
| MIDD | MIDDLEBY CORP | 26,800 | $3.313B | 0.0% | $95.57 | +28.5% | COM | 596278101 |
| — | CENTURYLINK INC | 117,121 | $3.213B | 0.0% | $31377.46 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 71,779 | $3.18B | 0.0% | $33577.19 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 3,400 | $3.158B | 0.0% | $900.01 | +3.7% | COM | 570535104 |
| SYF | SYNCHRONY FINL | 108,753 | $3.045B | 0.0% | $23.76 | -7.5% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 122,760 | $3.033B | 0.0% | $17.37 | -7.3% | COM | 174610105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 332,825 | $3.029B | 0.0% | $9030.00 | — | COM | 252784301 |
| WY | WEYERHAEUSER CO | 90,598 | $2.894B | 0.0% | $19.00 | +15.4% | COM | 962166104 |
| SO | SOUTHERN CO | 56,283 | $2.887B | 0.0% | $29.91 | +19.0% | COM | 842587107 |
| — | EDUCATION RLTY TR INC | 66,788 | $2.881B | 0.0% | $34565.53 | — | COM NEW | 28140H203 |
| — | COSAN LTD | 399,999 | $2.86B | 0.0% | $6624.57 | — | SHS A | G25343107 |
| FFIV | F5 NETWORKS INC | 22,926 | $2.857B | 0.0% | $105.69 | +14.9% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,988 | $2.841B | 0.0% | $25.77 | +1.0% | COM | 808513105 |
| HAL | HALLIBURTON CO | 62,751 | $2.816B | 0.0% | $38.89 | -6.5% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 91,589 | $2.815B | 0.0% | $16.39 | -1.0% | COM | 969457100 |
| LNC | LINCOLN NATL CORP IND | 59,872 | $2.813B | 0.0% | $35.69 | -12.8% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 48,084 | $2.811B | 0.0% | $33.57 | -1.3% | COM | 958102105 |
| — | REYNOLDS AMERICAN INC | 59,432 | $2.802B | 0.0% | $45947.35 | — | COM | 761713106 |
| TGT | TARGET CORP | 40,469 | $2.779B | 0.0% | $56.92 | -4.5% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 98,515 | $2.756B | 0.0% | $29.74 | -4.0% | CL A | 12504L109 |
| UGI | UGI CORP NEW | 74,879 | $2.736B | 0.0% | $45.25 | +0.9% | COM | 902681105 |
| D | DOMINION RES INC VA NEW | 36,675 | $2.724B | 0.0% | $44.96 | +12.6% | COM | 25746U109 |
| — | BLACKROCK INC | 7,497 | $2.717B | 0.0% | $296450.47 | — | COM | 09247X101 |
| VOYA | VOYA FINL INC | 93,920 | $2.707B | 0.0% | $29.70 | -17.5% | COM | 929089100 |
| FDX | FEDEX CORP | 15,385 | $2.687B | 0.0% | $125.22 | +12.5% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 34,665 | $2.67B | 0.0% | $39.43 | +68.2% | COM | 31620M106 |
| — | STAPLES INC | 381,288 | $2.608B | 0.0% | $15174.31 | — | COM | 855030102 |
| — | HOWARD HUGHES CORP | 22,557 | $2.583B | 0.0% | $112617.28 | — | COM | 44267D107 |
| WYNN | WYNN RESORTS LTD | 26,252 | $2.557B | 0.0% | $118.90 | -26.7% | COM | 983134107 |
| — | TIFFANY & CO NEW | 34,428 | $2.501B | 0.0% | $74230.84 | — | COM | 886547108 |
| — | HUDSON PAC PPTYS INC | 75,990 | $2.498B | 0.0% | $29444.93 | — | COM | 444097109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,169 | $2.45B | 0.0% | $132.42 | +1.8% | COM | G50871105 |
| BFS | SAUL CTRS INC | 36,681 | $2.443B | 0.0% | $43999.78 | — | COM | 804395101 |
| PCG | PG&E CORP | 39,876 | $2.439B | 0.0% | $52.94 | +14.1% | COM | 69331C108 |
| — | HCP INC | 64,146 | $2.434B | 0.0% | $41516.20 | — | COM | 40414L109 |
| — | PARAMOUNT GROUP INC | 147,448 | $2.417B | 0.0% | $18590.00 | — | COM | 69924R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,254 | $2.404B | 0.0% | $65.58 | +13.0% | COM | 053015103 |
| — | COLONY STARWOOD HOMES | 83,490 | $2.396B | 0.0% | $26114.51 | — | COM | 19625X102 |
| PAM | PAMPA ENERGIA S A | 73,887 | $2.394B | 0.0% | $28223.85 | — | SPONS ADR LVL I | 697660207 |
| EXP | EAGLE MATERIALS INC | 30,840 | $2.384B | 0.0% | $68.50 | +12.1% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WKS INC | 19,867 | $2.381B | 0.0% | $76.52 | +21.4% | COM | 452308109 |
| — | PIONEER NAT RES CO | 12,740 | $2.365B | 0.0% | $136633.53 | — | COM | 723787107 |
| — | CHESAPEAKE LODGING TR | 102,899 | $2.356B | 0.0% | $25689.29 | — | SH BEN INT | 165240102 |
| BDX | BECTON DICKINSON & CO | 13,077 | $2.35B | 0.0% | $122.01 | +21.7% | COM | 075887109 |
| — | LASALLE HOTEL PPTYS | 98,461 | $2.35B | 0.0% | $24987.50 | — | COM SH BEN INT | 517942108 |
| — | BLUEBIRD BIO INC | 33,900 | $2.298B | 0.0% | $42757.56 | — | COM | 09609G100 |
| — | EXTENDED STAY AMER INC | 161,100 | $2.288B | 0.0% | $20026.38 | — | UNIT 99/99/9999B | 30224P200 |
| NWSA | NEWS CORP NEW | 201,313 | $2.269B | 0.0% | $12.47 | -5.3% | CL A | 65249B109 |
| — | MGM GROWTH PPTYS LLC | 86,325 | $2.25B | 0.0% | $26679.99 | — | CL A COM | 55303A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,500 | $2.248B | 0.0% | $39351.89 | — | COM | 014491104 |
| — | TWITTER INC | 96,565 | $2.226B | 0.0% | $22912.68 | — | COM | 90184L102 |
| — | VIACOM INC NEW | 57,721 | $2.199B | 0.0% | $52384.47 | — | CL B | 92553P201 |
| GPN | GLOBAL PMTS INC | 28,518 | $2.189B | 0.0% | $61.89 | +15.8% | COM | 37940X102 |
| SRE | SEMPRA ENERGY | 20,365 | $2.183B | 0.0% | $32.33 | +24.8% | COM | 816851109 |
| LPX | LOUISIANA PAC CORP | 113,800 | $2.143B | 0.0% | $15.81 | +22.5% | COM | 546347105 |
| PRU | PRUDENTIAL FINL INC | 26,169 | $2.137B | 0.0% | $43.13 | +16.5% | COM | 744320102 |
| — | GRAN TIERRA ENERGY INC | 709,692 | $2.136B | 0.0% | $2880.72 | — | COM | 38500T101 |
| FISV | FISERV INC | 21,360 | $2.125B | 0.0% | $43.54 | +20.4% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,532 | $2.121B | 0.0% | $47.71 | +20.1% | COM | 571748102 |
| 1741046D | STERIS PLC | 28,640 | $2.094B | 0.0% | $73100.00 | — | SHS USD | G84720104 |
| — | SYMANTEC CORP | 83,192 | $2.088B | 0.0% | $20001.01 | — | COM | 871503108 |
| — | BB&T CORP | 55,043 | $2.076B | 0.0% | $37928.83 | — | COM | 054937107 |
| MOS | MOSAIC CO NEW | 84,177 | $2.059B | 0.0% | $30.06 | -23.4% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 25,760 | $2.035B | 0.0% | $73904.79 | — | COM | 582839106 |
| — | ALEXION PHARMACEUTICALS INC | 16,609 | $2.035B | 0.0% | $151426.61 | — | COM | 015351109 |
| ECL | ECOLAB INC | 16,239 | $1.977B | 0.0% | $98.72 | +10.4% | COM | 278865100 |
| O | REALTY INCOME CORP | 34,974 | $1.967B | 0.0% | $32.80 | +29.2% | COM | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 80,986 | $1.961B | 0.0% | $32703.76 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 81,921 | $1.95B | 0.0% | $17.90 | +33.3% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 28,926 | $1.948B | 0.0% | $63.27 | +2.2% | CL A | 571903202 |
| — | ANADARKO PETE CORP | 30,543 | $1.935B | 0.0% | $69844.35 | — | COM | 032511107 |
| — | SBA COMMUNICATIONS CORP | 17,179 | $1.927B | 0.0% | $101549.56 | — | COM | 78388J106 |
| REGN | REGENERON PHARMACEUTICALS | 4,741 | $1.906B | 0.0% | $472.65 | -15.6% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 12,544 | $1.886B | 0.0% | $76.85 | +43.0% | COM | 009158106 |
| ELME | WASHINGTON REAL ESTATE INVT | 60,300 | $1.877B | 0.0% | $31120.00 | — | SH BEN INT | 939653101 |
| — | DISCOVERY COMMUNICATNS NEW | 69,036 | $1.858B | 0.0% | $26844.29 | — | COM SER A | 25470F104 |
| NSC | NORFOLK SOUTHERN CORP | 18,752 | $1.82B | 0.0% | $74.35 | +1.1% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 48,513 | $1.81B | 0.0% | $44.54 | +6.7% | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 34,134 | $1.797B | 0.0% | $27.31 | +27.5% | COM | 651229106 |
| — | SPECTRA ENERGY CORP | 41,681 | $1.782B | 0.0% | $31799.56 | — | COM | 847560109 |
| CSX | CSX CORP | 57,913 | $1.766B | 0.0% | $8.42 | -1.6% | COM | 126408103 |
| TXT | TEXTRON INC | 52,109 | $1.766B | 0.0% | $37.93 | +2.5% | COM | 883203101 |
| — | DISCOVER FINL SVCS | 31,061 | $1.756B | 0.0% | $50327.47 | — | COM | 254709108 |
| CCK | CROWN HOLDINGS INC | 30,735 | $1.755B | 0.0% | $48.68 | +4.6% | COM | 228368106 |
| AFL | AFLAC INC | 24,402 | $1.754B | 0.0% | $23.27 | +25.6% | COM | 001055102 |
| — | CHANGYOU COM LTD | 64,311 | $1.752B | 0.0% | $27250.00 | — | ADS REP CL A | 15911M107 |
| EL | LAUDER ESTEE COS INC | 19,504 | $1.727B | 0.0% | $70.32 | +15.0% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 9,412 | $1.717B | 0.0% | $155.11 | +6.3% | COM | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,900 | $1.69B | 0.0% | $41711.21 | — | COM | 29472R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,679 | $1.686B | 0.0% | $108.27 | +12.4% | CL B | 913903100 |
| — | ZYNGA INC | 577,900 | $1.682B | 0.0% | $2613.76 | — | CL A | 98986T108 |
| RLJ | RLJ LODGING TR | 79,900 | $1.68B | 0.0% | $22249.12 | — | COM | 74965L101 |
| — | ENERSIS AMERICAS SA | 200,835 | $1.645B | 0.0% | $12130.22 | — | SPONSORED ADR | 29274F104 |
| WHR | WHIRLPOOL CORP | 10,126 | $1.642B | 0.0% | $173.39 | +2.2% | COM | 963320106 |
| KEX | KIRBY CORP | 26,363 | $1.639B | 0.0% | $64.00 | -10.3% | COM | 497266106 |
| — | U S G CORP | 63,200 | $1.634B | 0.0% | $24579.28 | — | COM NEW | 903293405 |
| ES | EVERSOURCE ENERGY | 29,981 | $1.624B | 0.0% | $37.64 | +8.4% | COM | 30040W108 |
| CLDT | CHATHAM LODGING TR | 82,700 | $1.592B | 0.0% | $27342.98 | — | COM | 16208T102 |
| MPT | MEDICAL PPTYS TRUST INC | 107,506 | $1.588B | 0.0% | $14770.00 | — | COM | 58463J304 |
| HRB | BLOCK H & R INC | 81,146 | $1.529B | 0.0% | $16.70 | -2.6% | COM | 093671105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,614 | $1.512B | 0.0% | $60.35 | +16.5% | COM | 33616C100 |
| GLW | CORNING INC | 63,278 | $1.497B | 0.0% | $14.47 | +20.0% | COM | 219350105 |
| GT | GOODYEAR TIRE & RUBR CO | 45,950 | $1.484B | 0.0% | $27.07 | +7.5% | COM | 382550101 |
| TAP | MOLSON COORS BREWING CO | 13,490 | $1.481B | 0.0% | $49.54 | +62.0% | CL B | 60871R209 |
| CNC | CENTENE CORP DEL | 22,061 | $1.477B | 0.0% | $31.38 | +10.7% | COM | 15135B101 |
| NUE | NUCOR CORP | 29,871 | $1.477B | 0.0% | $36.95 | +11.5% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 35,851 | $1.475B | 0.0% | $25.69 | +24.5% | COM | 98389B100 |
| DE | DEERE & CO | 16,905 | $1.443B | 0.0% | $69.79 | +0.8% | COM | 244199105 |
| — | FOOT LOCKER INC | 20,887 | $1.414B | 0.0% | $66572.39 | — | COM | 344849104 |
| ED | CONSOLIDATED EDISON INC | 18,688 | $1.407B | 0.0% | $44.12 | +25.7% | COM | 209115104 |
| HCA | HCA HOLDINGS INC | 18,521 | $1.401B | 0.0% | $69.14 | +2.9% | COM | 40412C101 |
| — | CBS CORP NEW | 25,439 | $1.393B | 0.0% | $44849.40 | — | CL B | 124857202 |
| NHI | NATIONAL HEALTH INVS INC | 17,602 | $1.381B | 0.0% | $62538.86 | — | COM | 63633D104 |
| — | BROADCOM LTD | 7,846 | $1.354B | 0.0% | $150591.17 | — | SHS | Y09827109 |
| — | BLACKSTONE GROUP L P | 52,800 | $1.348B | 0.0% | $24652.50 | — | COM UNIT LTD | 09253U108 |
| — | DELL TECHNOLOGIES INC | 27,592 | $1.319B | 0.0% | $47799.94 | — | COM CL V | 24703L103 |
| SJM | SMUCKER J M CO | 9,649 | $1.308B | 0.0% | $87.30 | +25.9% | COM NEW | 832696405 |
| — | INVESTMENT TECHNOLOGY GRP NE | 75,193 | $1.289B | 0.0% | $16986.00 | — | COM | 46145F105 |
| — | LENDINGCLUB CORP | 206,400 | $1.276B | 0.0% | $7834.76 | — | COM | 52603A109 |
| OGE | OGE ENERGY CORP | 40,208 | $1.271B | 0.0% | $29.94 | +5.7% | COM | 670837103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,199 | $1.251B | 0.0% | $136980.12 | — | COM | 339041105 |
| VECO | VEECO INSTRS INC DEL | 63,500 | $1.247B | 0.0% | $18.41 | +2.3% | COM | 922417100 |
| — | LEUCADIA NATL CORP | 64,850 | $1.235B | 0.0% | $18164.92 | — | COM | 527288104 |
| DNOW | NOW INC | 57,444 | $1.231B | 0.0% | $28.96 | -31.0% | COM | 67011P100 |
| PCAR | PACCAR INC | 20,846 | $1.225B | 0.0% | $26.24 | +1.7% | COM | 693718108 |
| ZION | ZIONS BANCORPORATION | 39,000 | $1.21B | 0.0% | $28.71 | -1.1% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,080 | $1.186B | 0.0% | $22.97 | +13.0% | COM | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,806 | $1.185B | 0.0% | $104.29 | -9.7% | COM | 09061G101 |
| DLR | DIGITAL RLTY TR INC | 12,155 | $1.18B | 0.0% | $63.84 | +14.9% | COM | 253868103 |
| FTV | FORTIVE CORP | 23,129 | $1.177B | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 16,817 | $1.177B | 0.0% | $58.06 | +29.3% | COM | 256677105 |
| — | EASTERLY GOVT PPTYS INC | 61,542 | $1.174B | 0.0% | $15549.76 | — | COM | 27616P103 |
| ZG | ZILLOW GROUP INC | 34,061 | $1.173B | 0.0% | $22.26 | +61.0% | CL A | 98954M101 |
| MCO | MOODYS CORP | 10,770 | $1.166B | 0.0% | $85.07 | +13.1% | COM | 615369105 |
| — | CONCHO RES INC | 8,471 | $1.163B | 0.0% | $109690.93 | — | COM | 20605P101 |
| — | CA INC | 35,090 | $1.161B | 0.0% | $28114.11 | — | COM | 12673P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,022 | $1.161B | 0.0% | $47195.48 | — | COM NEW | 52729N308 |
| EMN | EASTMAN CHEM CO | 17,131 | $1.159B | 0.0% | $51.31 | -4.1% | COM | 277432100 |
| — | CHINA LODGING GROUP LTD | 25,442 | $1.147B | 0.0% | $45090.01 | — | SPONSORED ADR | 16949N109 |
| — | CERNER CORP | 18,534 | $1.144B | 0.0% | $60421.87 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 31,645 | $1.131B | 0.0% | $38037.26 | — | COM | 655044105 |
| CMS | CMS ENERGY CORP | 26,573 | $1.116B | 0.0% | $22.67 | +46.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 18,587 | $1.113B | 0.0% | $36.85 | +25.2% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 8,950 | $1.101B | 0.0% | $79.38 | +18.9% | COM | 854502101 |
| HP | HELMERICH & PAYNE INC | 16,324 | $1.099B | 0.0% | $63.83 | -1.7% | COM | 423452101 |
| — | LEGG MASON INC | 32,300 | $1.081B | 0.0% | $38762.46 | — | COM | 524901105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,396 | $1.081B | 0.0% | $55.10 | -2.9% | COM | 00971T101 |
| — | NORDSTROM INC | 20,484 | $1.063B | 0.0% | $47821.30 | — | COM | 655664100 |
| PH | PARKER HANNIFIN CORP | 8,453 | $1.061B | 0.0% | $98.41 | +4.7% | COM | 701094104 |
| — | PANDORA MEDIA INC | 73,860 | $1.058B | 0.0% | $9372.91 | — | COM | 698354107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,064 | $1.044B | 0.0% | $32.03 | +6.6% | COM | 416515104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,793 | $1.036B | 0.0% | $29.52 | +8.6% | COM | 754730109 |
| MSCI | MSCI INC | 12,318 | $1.034B | 0.0% | $66.26 | +16.0% | COM | 55354G100 |
| — | HERTZ GLOBAL HLDGS INC | 25,600 | $1.028B | 0.0% | $40160.00 | — | COM | 42806J106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,739 | $1.028B | 0.0% | $126.67 | +40.4% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 18,723 | $1.024B | 0.0% | $36.51 | +22.6% | COM | 134429109 |
| INCY | INCYTE CORP | 10,798 | $1.018B | 0.0% | $100.87 | -16.5% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 48,977 | $1.002B | 0.0% | $13.42 | +3.1% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 8,179 | $1.001B | 0.0% | $89.39 | +9.7% | COM | 773903109 |
| TAL | TAL ED GROUP | 14,119 | $1B | 0.0% | $47026.24 | — | ADS REPSTG COM | 874080104 |
| DTE | DTE ENERGY CO | 10,610 | $994M | 0.0% | $44.21 | +34.8% | COM | 233331107 |
| HIMX | HIMAX TECHNOLOGIES INC | 115,268 | $990M | 0.0% | $8941.44 | — | SPONSORED ADR | 43289P106 |
| NOW | SERVICENOW INC | 12,424 | $983M | 0.0% | $15.22 | -3.1% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 12,066 | $981M | 0.0% | $71.97 | +9.9% | COM | 92345Y106 |
| EQT | EQT CORP | 13,490 | $980M | 0.0% | $36.94 | -1.5% | COM | 26884L109 |
| TROW | PRICE T ROWE GROUP INC | 14,672 | $976M | 0.0% | $50.04 | -1.3% | COM | 74144T108 |
| LEN | LENNAR CORP | 23,014 | $974M | 0.0% | $40.03 | +0.9% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 9,678 | $966M | 0.0% | $77.70 | +3.0% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 3,313 | $958M | 0.0% | $141.06 | +24.4% | COM | 893641100 |
| — | RITE AID CORP | 122,679 | $943M | 0.0% | $6279.48 | — | COM | 767754104 |
| GPC | GENUINE PARTS CO | 9,367 | $941M | 0.0% | $67.69 | +14.1% | COM | 372460105 |
| ARMK | ARAMARK | 24,736 | $941M | 0.0% | $20.13 | +16.9% | COM | 03852U106 |
| PFG | PRINCIPAL FINL GROUP INC | 18,137 | $934M | 0.0% | $31.77 | +3.6% | COM | 74251V102 |
| — | ALCOA INC | 91,797 | $931M | 0.0% | $9590.77 | — | COM | 013817101 |
| — | B/E AEROSPACE INC | 17,957 | $928M | 0.0% | $45813.00 | — | COM | 073302101 |
| ADSK | AUTODESK INC | 12,803 | $926M | 0.0% | $55.94 | +12.6% | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 13,487 | $917M | 0.0% | $53.22 | -1.5% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $902M | 0.0% | $33.71 | +25.1% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 7,897 | $898M | 0.0% | $85.62 | +26.9% | COM | 929160109 |
| — | LINEAR TECHNOLOGY CORP | 15,004 | $890M | 0.0% | $43851.10 | — | COM | 535678106 |
| MDT | MEDTRONIC PLC | 10,238 | $885M | 0.0% | $59.19 | +16.2% | SHS | G5960L103 |
| MHK | MOHAWK INDS INC | 4,414 | $884M | 0.0% | $189.25 | +8.6% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,434 | $871M | 0.0% | $67.79 | -15.6% | COM | 83088M102 |
| FMC | F M C CORP | 17,995 | $870M | 0.0% | $34.46 | -4.1% | COM NEW | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $866M | 0.0% | $24.73 | -7.8% | COM | 697435105 |
| EXPE | EXPEDIA INC DEL | 7,410 | $865M | 0.0% | $104.84 | +3.0% | COM NEW | 30212P303 |
| — | HANESBRANDS INC | 34,140 | $862M | 0.0% | $35965.03 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 7,455 | $848M | 0.0% | $122.83 | -11.0% | COM | 48020Q107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,547 | $844M | 0.0% | $121.49 | +108.0% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 6,033 | $829M | 0.0% | $115031.96 | — | COM NEW | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 31,794 | $828M | 0.0% | $18.57 | +23.5% | COM | 552953101 |
| TMUS | T MOBILE US INC | 17,526 | $819M | 0.0% | $36.38 | +21.9% | COM | 872590104 |
| UNM | UNUM GROUP | 23,158 | $818M | 0.0% | $30.26 | +11.8% | COM | 91529Y106 |
| — | NEWFIELD EXPL CO | 18,666 | $811M | 0.0% | $41265.29 | — | COM | 651290108 |
| KEY | KEYCORP NEW | 66,054 | $804M | 0.0% | $8.65 | -6.4% | COM | 493267108 |
| HSY | HERSHEY CO | 8,241 | $788M | 0.0% | $70.14 | +20.7% | COM | 427866108 |
| — | DISH NETWORK CORP | 14,287 | $783M | 0.0% | $56938.53 | — | CL A | 25470M109 |
| SEIC | SEI INVESTMENTS CO | 17,025 | $777M | 0.0% | $40.41 | +3.1% | COM | 784117103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,396 | $776M | 0.0% | $23.50 | +6.4% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 10,228 | $771M | 0.0% | $41.95 | +40.2% | COM | 172062101 |
| — | WESTROCK CO | 15,832 | $768M | 0.0% | $48449.07 | — | COM | 96145D105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 43,838 | $762M | 0.0% | $14526.56 | — | SPON ADR RP 10 | 21240E105 |
| — | AON PLC | 6,772 | $762M | 0.0% | $102555.03 | — | SHS CL A | G0408V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,542 | $760M | 0.0% | $167.42 | -12.2% | COM | 018581108 |
| CHD | CHURCH & DWIGHT INC | 15,734 | $754M | 0.0% | $41.47 | +5.4% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 25,926 | $751M | 0.0% | $15.94 | +19.6% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,811 | $748M | 0.0% | $58.27 | +8.7% | COM NEW | 620076307 |
| RF | REGIONS FINL CORP NEW | 75,537 | $746M | 0.0% | $6.66 | -0.1% | COM | 7591EP100 |
| FAST | FASTENAL CO | 17,818 | $744M | 0.0% | $8.04 | +3.5% | COM | 311900104 |
| AYI | ACUITY BRANDS INC | 2,779 | $735M | 0.0% | $205.59 | +25.5% | COM | 00508Y102 |
| — | CIMAREX ENERGY CO | 5,443 | $731M | 0.0% | $109824.41 | — | COM | 171798101 |
| FTNT | FORTINET INC | 19,409 | $717M | 0.0% | $6.58 | +6.2% | COM | 34959E109 |
| — | FOGO DE CHAO INC | 67,200 | $710M | 0.0% | $10570.00 | — | COM | 344177100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,198 | $707M | 0.0% | $20.95 | +15.3% | SPON ADR RP 10 | 19239V302 |
| MAT | MATTEL INC | 23,328 | $706M | 0.0% | $35.15 | -7.0% | COM | 577081102 |
| — | HARRIS CORP DEL | 7,709 | $706M | 0.0% | $64295.10 | — | COM | 413875105 |
| CTRA | CABOT OIL & GAS CORP | 27,003 | $697M | 0.0% | $22.33 | -18.4% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,000 | $696M | 0.0% | $61.48 | 0.0% | CL A | 989207105 |
| KLAC | KLA-TENCOR CORP | 9,796 | $683M | 0.0% | $47.79 | +28.6% | COM | 482480100 |
| — | TAHOE RES INC | 53,102 | $681M | 0.0% | $14970.00 | — | COM | 873868103 |
| L | LOEWS CORP | 16,405 | $675M | 0.0% | $36.84 | +6.8% | COM | 540424108 |
| DOV | DOVER CORP | 9,138 | $673M | 0.0% | $46.87 | +5.7% | COM | 260003108 |
| — | MICROSEMI CORP | 15,950 | $670M | 0.0% | $35498.58 | — | COM | 595137100 |
| AME | AMETEK INC NEW | 13,950 | $667M | 0.0% | $48.79 | -8.3% | COM | 031100100 |
| — | LUXOFT HLDG INC | 12,609 | $666M | 0.0% | $49215.58 | — | ORD SHS CL A | G57279104 |
| — | BANK OF THE OZARKS INC | 16,961 | $651M | 0.0% | $41521.04 | — | COM | 063904106 |
| BF/B | BROWN FORMAN CORP | 13,704 | $650M | 0.0% | $32.46 | +0.9% | CL B | 115637209 |
| IONS | IONIS PHARMACEUTICALS INC | 17,716 | $649M | 0.0% | $33.26 | -5.9% | COM | 462222100 |
| KMX | CARMAX INC | 12,151 | $648M | 0.0% | $57.64 | -1.7% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,514 | $646M | 0.0% | $6.66 | -3.6% | COM | 446150104 |
| — | ALLERGAN PLC | 2,802 | $645M | 0.0% | $291466.78 | — | SHS | G0177J108 |
| IT | GARTNER INC | 7,280 | $644M | 0.0% | $79.99 | +17.3% | COM | 366651107 |
| — | CAVIUM INC | 11,057 | $644M | 0.0% | $40510.86 | — | COM | 14964U108 |
| LKQ | LKQ CORP | 17,839 | $633M | 0.0% | $27.85 | +11.8% | COM | 501889208 |
| FAF | FIRST AMERN FINL CORP | 16,039 | $630M | 0.0% | $26.49 | +14.6% | COM | 31847R102 |
| — | MEDIVATION INC | 7,716 | $629M | 0.0% | $83979.88 | — | COM | 58501N101 |
| AAP | ADVANCE AUTO PARTS INC | 4,209 | $628M | 0.0% | $139.91 | +0.1% | COM | 00751Y106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 119,096 | $628M | 0.0% | $3.16 | +45.7% | SHS CLASS -A - | G0457F107 |
| — | LIBERTY INTERACTIVE CORP | 31,328 | $627M | 0.0% | $25514.76 | — | QVC GP COM SER A | 53071M104 |
| DVA | DAVITA INC | 9,485 | $627M | 0.0% | $75.32 | -6.5% | COM | 23918K108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,131 | $625M | 0.0% | $66.38 | +13.5% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 12,110 | $622M | 0.0% | $21.13 | +26.5% | COM | 682680103 |
| — | TWENTY FIRST CENTY FOX INC | 25,081 | $621M | 0.0% | $27283.35 | — | CL B | 90130A200 |
| WU | WESTERN UN CO | 29,791 | $620M | 0.0% | $19257.16 | — | COM | 959802109 |
| WDAY | WORKDAY INC | 6,655 | $610M | 0.0% | $79.67 | +4.6% | CL A | 98138H101 |
| — | SCANA CORP NEW | 8,392 | $607M | 0.0% | $62794.97 | — | COM | 80589M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,608 | $607M | 0.0% | $54.48 | +3.1% | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 6,080 | $605M | 0.0% | $83765.09 | — | COM | 92220P105 |
| XYL | XYLEM INC | 11,439 | $600M | 0.0% | $31.77 | +37.8% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,415 | $592M | 0.0% | $29.59 | +7.1% | COM | 78467J100 |
| IRM | IRON MTN INC NEW | 15,744 | $591M | 0.0% | $19.06 | +19.3% | COM | 46284V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,971 | $589M | 0.0% | $13.07 | +36.4% | FNF GROUP COM | 31620R303 |
| — | WHOLE FOODS MKT INC | 20,698 | $587M | 0.0% | $34157.96 | — | COM | 966837106 |
| NTAP | NETAPP INC | 16,274 | $583M | 0.0% | $26.71 | -10.1% | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,444 | $582M | 0.0% | $38.96 | +8.9% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,276 | $581M | 0.0% | $42.44 | +6.0% | COM | 302130109 |
| ALB | ALBEMARLE CORP | 6,745 | $577M | 0.0% | $48.66 | +48.9% | COM | 012653101 |
| — | KANSAS CITY SOUTHERN | 6,176 | $576M | 0.0% | $92528.10 | — | COM NEW | 485170302 |
| LULU | LULULEMON ATHLETICA INC | 9,422 | $575M | 0.0% | $57.36 | +28.7% | COM | 550021109 |
| ALV | AUTOLIV INC | 5,299 | $566M | 0.0% | $53.42 | +15.3% | COM | 052800109 |
| — | JOHNSON CTLS INC | 12,093 | $563M | 0.0% | $39077.09 | — | COM | 478366107 |
| — | SIRIUS XM HLDGS INC | 133,761 | $558M | 0.0% | $3745.62 | — | COM | 82968B103 |
| CDW | CDW CORP | 12,190 | $557M | 0.0% | $35.58 | +10.3% | COM | 12514G108 |
| — | WHITEWAVE FOODS CO | 10,166 | $553M | 0.0% | $40318.82 | — | COM | 966244105 |
| AES | AES CORP | 43,043 | $553M | 0.0% | $8.92 | -1.1% | COM | 00130H105 |
| — | VEREIT INC | 53,105 | $551M | 0.0% | $8196.81 | — | COM | 92339V100 |
| RMD | RESMED INC | 8,472 | $549M | 0.0% | $53.96 | +11.1% | COM | 761152107 |
| SNA | SNAP ON INC | 3,602 | $547M | 0.0% | $114.21 | +7.7% | COM | 833034101 |
| ALLY | ALLY FINL INC | 27,924 | $544M | 0.0% | $16.57 | -14.1% | COM | 02005N100 |
| — | SNYDERS-LANCE INC | 16,182 | $543M | 0.0% | $33580.03 | — | COM | 833551104 |
| SEE | SEALED AIR CORP NEW | 11,724 | $537M | 0.0% | $40.10 | -0.4% | COM | 81211K100 |
| KSS | KOHLS CORP | 12,258 | $536M | 0.0% | $49.63 | -15.6% | COM | 500255104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,756 | $531M | 0.0% | $39732.04 | — | COM | 81761R109 |
| LNT | ALLIANT ENERGY CORP | 13,814 | $529M | 0.0% | $25.72 | +13.8% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 12,128 | $529M | 0.0% | $52.73 | -20.0% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 2,437 | $528M | 0.0% | $19.33 | +10.1% | COM | 22160N109 |
| HUBS | HUBSPOT INC | 9,002 | $519M | 0.0% | $46.85 | +15.8% | COM | 443573100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,885 | $516M | 0.0% | $36.77 | +23.9% | COM | 34964C106 |
| FLEX | FLEX LTD | 37,804 | $515M | 0.0% | $8.41 | +15.4% | ORD | Y2573F102 |
| — | ENDO INTL PLC | 25,505 | $514M | 0.0% | $13953.88 | — | SHS | G30401106 |
| VRSN | VERISIGN INC | 6,520 | $510M | 0.0% | $83.21 | -4.4% | COM | 92343E102 |
| — | TOTAL SYS SVCS INC | 10,746 | $507M | 0.0% | $48289.29 | — | COM | 891906109 |
| — | SPLUNK INC | 8,609 | $505M | 0.0% | $57893.34 | — | COM | 848637104 |
| — | ALLEGHANY CORP DEL | 954 | $501M | 0.0% | $79162.18 | — | COM | 017175100 |
| WAB | WABTEC CORP | 6,111 | $499M | 0.0% | $81.50 | -14.7% | COM | 929740108 |
| SCI | SERVICE CORP INTL | 18,697 | $496M | 0.0% | $27.08 | 0.0% | COM | 817565104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,428 | $496M | 0.0% | $182.84 | -24.2% | COM | 008252108 |
| TOL | TOLL BROTHERS INC | 16,581 | $495M | 0.0% | $31.87 | -9.3% | COM | 889478103 |
| — | WESTAR ENERGY INC | 8,712 | $494M | 0.0% | $56231.66 | — | COM | 95709T100 |
| — | BENEFITFOCUS INC | 12,321 | $492M | 0.0% | $38139.69 | — | COM | 08180D106 |
| CMA | COMERICA INC | 10,386 | $491M | 0.0% | $30.90 | +0.6% | COM | 200340107 |
| — | CDK GLOBAL INC | 8,549 | $490M | 0.0% | $46550.00 | — | COM | 12508E101 |
| VISN | COMMSCOPE HLDG CO INC | 16,283 | $490M | 0.0% | $30.23 | -0.2% | COM | 20337X109 |
| — | WRIGHT MED GROUP INC | 19,934 | $489M | 0.0% | $17447.93 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| ATO | ATMOS ENERGY CORP | 6,550 | $488M | 0.0% | $55.29 | +11.4% | COM | 049560105 |
| — | TORCHMARK CORP | 7,561 | $483M | 0.0% | $59206.26 | — | COM | 891027104 |
| BRX | BRIXMOR PPTY GROUP INC | 17,358 | $482M | 0.0% | $25375.92 | — | COM | 11120U105 |
| — | E TRADE FINANCIAL CORP | 16,530 | $481M | 0.0% | $26113.10 | — | COM NEW | 269246401 |
| PKG | PACKAGING CORP AMER | 5,874 | $477M | 0.0% | $50.90 | +13.9% | COM | 695156109 |
| RVTY | PERKINELMER INC | 8,506 | $477M | 0.0% | $50.18 | +5.9% | COM | 714046109 |
| TRIP | TRIPADVISOR INC | 7,543 | $477M | 0.0% | $63.42 | -9.8% | COM | 896945201 |
| — | PINNACLE FOODS INC DEL | 9,425 | $473M | 0.0% | $42617.35 | — | COM | 72348P104 |
| MAA | MID-AMER APT CMNTYS INC | 5,024 | $472M | 0.0% | $67.23 | +7.3% | COM | 59522J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,905 | $471M | 0.0% | $24.25 | +6.2% | CL A | 099502106 |
| — | VALSPAR CORP | 4,415 | $468M | 0.0% | $107608.27 | — | COM | 920355104 |
| NI | NISOURCE INC | 19,239 | $464M | 0.0% | $17.84 | +3.9% | COM | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,154 | $461M | 0.0% | $23.37 | +14.4% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,595 | $454M | 0.0% | $69.22 | +8.1% | COM | 445658107 |
| URI | UNITED RENTALS INC | 5,712 | $448M | 0.0% | $67.93 | +9.3% | COM | 911363109 |
| — | CIT GROUP INC | 12,330 | $448M | 0.0% | $41227.45 | — | COM NEW | 125581801 |
| — | ANSYS INC | 4,808 | $445M | 0.0% | $79873.96 | — | COM | 03662Q105 |
| — | FMC TECHNOLOGIES INC | 14,939 | $443M | 0.0% | $32122.67 | — | COM | 30249U101 |
| — | BED BATH & BEYOND INC | 10,123 | $436M | 0.0% | $52548.48 | — | COM | 075896100 |
| — | WABCO HLDGS INC | 3,836 | $436M | 0.0% | $104369.02 | — | COM | 92927K102 |
| — | WYNDHAM WORLDWIDE CORP | 6,439 | $434M | 0.0% | $72994.61 | — | COM | 98310W108 |
| — | REGAL ENTMT GROUP | 19,897 | $433M | 0.0% | $21658.08 | — | CL A | 758766109 |
| — | SUMMIT MATLS INC | 23,321 | $433M | 0.0% | $20203.39 | — | CL A | 86614U100 |
| CNMD | CONMED CORP | 10,679 | $428M | 0.0% | $43.68 | -11.9% | COM | 207410101 |
| — | NEW YORK CMNTY BANCORP INC | 29,873 | $425M | 0.0% | $16535.75 | — | COM | 649445103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,835 | $417M | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| CB | CHUBB LIMITED | 3,257 | $409M | 0.0% | $99.67 | +7.6% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 10,509 | $406M | 0.0% | $43.06 | -6.2% | CL A | 904311107 |
| — | DISCOVERY COMMUNICATNS NEW | 15,397 | $405M | 0.0% | $27280.16 | — | COM SER C | 25470F302 |
| PHM | PULTE GROUP INC | 20,144 | $404M | 0.0% | $17.67 | +5.0% | COM | 745867101 |
| FLS | FLOWSERVE CORP | 8,353 | $403M | 0.0% | $44.01 | -10.8% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 6,014 | $396M | 0.0% | $67.15 | -8.5% | COM | 011659109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,395 | $394M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| QRVO | QORVO INC | 6,957 | $388M | 0.0% | $66.39 | -14.6% | COM | 74736K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $386M | 0.0% | $138507.70 | — | COM | 82669G104 |
| — | GREAT WESTN BANCORP INC | 11,375 | $379M | 0.0% | $28966.73 | — | COM | 391416104 |
| NGVT | INGEVITY CORP | 8,147 | $376M | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| WRB | BERKLEY W R CORP | 6,495 | $375M | 0.0% | $12.94 | +7.1% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,056 | $369M | 0.0% | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| UA | UNDER ARMOUR INC | 10,634 | $360M | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| TEX | TEREX CORP NEW | 14,159 | $360M | 0.0% | $22.95 | +1.6% | COM | 880779103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,519 | $359M | 0.0% | $54.91 | -29.4% | SHS | G66721104 |
| SLAB | SILICON LABORATORIES INC | 6,103 | $359M | 0.0% | $47.72 | +13.2% | COM | 826919102 |
| — | HD SUPPLY HLDGS INC | 11,182 | $358M | 0.0% | $30802.93 | — | COM | 40416M105 |
| — | HARMAN INTL INDS INC | 4,133 | $349M | 0.0% | $90238.63 | — | COM | 413086109 |
| — | STERICYCLE INC | 4,337 | $348M | 0.0% | $118211.40 | — | COM | 858912108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,441 | $345M | 0.0% | $66543.02 | — | CL A COM | 811065101 |
| AR | ANTERO RES CORP | 12,807 | $345M | 0.0% | $27.80 | -4.2% | COM | 03674X106 |
| MTRN | MATERION CORP | 11,109 | $341M | 0.0% | $28.09 | 0.0% | COM | 576690101 |
| — | WELLCARE HEALTH PLANS INC | 2,898 | $339M | 0.0% | $92446.49 | — | COM | 94946T106 |
| KELYA | KELLY SVCS INC | 17,385 | $334M | 0.0% | $16.78 | +3.0% | CL A | 488152208 |
| — | PEOPLES UNITED FINANCIAL INC | 20,797 | $329M | 0.0% | $15432.93 | — | COM | 712704105 |
| RPD | RAPID7 INC | 18,533 | $327M | 0.0% | $15.64 | 0.0% | COM | 753422104 |
| EPC | EDGEWELL PERS CARE CO | 4,090 | $325M | 0.0% | $82.16 | -10.5% | COM | 28035Q102 |
| TEO | TELECOM ARGENTINA S A | 17,744 | $325M | 0.0% | $17889.99 | — | SPON ADR REP B | 879273209 |
| RL | RALPH LAUREN CORP | 3,169 | $321M | 0.0% | $108.60 | -23.5% | CL A | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,668 | $317M | 0.0% | $37.82 | -10.1% | COM | 02376R102 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $317M | 0.0% | $43616.93 | — | COM | 212015101 |
| — | CALPINE CORP | 24,875 | $314M | 0.0% | $16030.90 | — | COM NEW | 131347304 |
| GAP | GAP INC DEL | 14,096 | $313M | 0.0% | $26.80 | -35.4% | COM | 364760108 |
| — | CANADIAN PAC RY LTD | 2,034 | $311M | 0.0% | $138683.72 | — | COM | 13645T100 |
| — | FRONTIER COMMUNICATIONS CORP | 74,397 | $309M | 0.0% | $4603.48 | — | COM | 35906A108 |
| CF | CF INDS HLDGS INC | 12,581 | $306M | 0.0% | $33.31 | -43.3% | COM | 125269100 |
| WTFC | WINTRUST FINL CORP | 5,486 | $305M | 0.0% | $50.56 | +6.4% | COM | 97650W108 |
| MLAB | MESA LABS INC | 2,644 | $302M | 0.0% | $103.44 | +6.0% | COM | 59064R109 |
| — | IMS HEALTH HLDGS INC | 9,448 | $296M | 0.0% | $27467.17 | — | COM | 44970B109 |
| — | EATON VANCE CORP | 7,577 | $296M | 0.0% | $34333.82 | — | COM NON VTG | 278265103 |
| — | SPRINT CORP | 44,210 | $293M | 0.0% | $4400.82 | — | COM SER 1 | 85207U105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,274 | $290M | 0.0% | $99.41 | -29.0% | COM | 02043Q107 |
| — | BERRY PLASTICS GROUP INC | 6,591 | $289M | 0.0% | $32623.92 | — | COM | 08579W103 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,408 | $276M | 0.0% | $31276.19 | — | COM | 29413U103 |
| LDOS | LEIDOS HLDGS INC | 6,383 | $276M | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| — | PLAINS GP HLDGS L P | 20,892 | $270M | 0.0% | $9972.65 | — | SHS A REP LTPN | 72651A108 |
| Z | ZILLOW GROUP INC | 7,739 | $268M | 0.0% | $30.00 | +19.2% | CL C CAP STK | 98954M200 |
| NAVI | NAVIENT CORP | 18,152 | $263M | 0.0% | $16.39 | -15.0% | COM | 63938C108 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,792 | $260M | 0.0% | $20.03 | +8.5% | COM | 679580100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,568 | $259M | 0.0% | $63.94 | -38.7% | COM | 695127100 |
| PII | POLARIS INDS INC | 3,322 | $257M | 0.0% | $98.72 | -12.0% | COM | 731068102 |
| AGCO | AGCO CORP | 5,039 | $249M | 0.0% | $40.68 | -4.8% | COM | 001084102 |
| — | PATTERSON COMPANIES INC | 5,382 | $247M | 0.0% | $44197.89 | — | COM | 703395103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,807 | $247M | 0.0% | $116219.32 | — | COM | 26483E100 |
| — | SPX FLOW INC | 7,595 | $235M | 0.0% | $30919.95 | — | COM | 78469X107 |
| — | FLIR SYS INC | 7,465 | $235M | 0.0% | $30962.21 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD | 2,928 | $230M | 0.0% | $54.15 | +12.0% | COM | 806857108 |
| TGNA | TEGNA INC | 10,145 | $222M | 0.0% | $16.28 | -13.7% | COM | 87901J105 |
| — | HOLLYFRONTIER CORP | 9,025 | $221M | 0.0% | $38496.35 | — | COM | 436106108 |
| NRG | NRG ENERGY INC | 19,703 | $221M | 0.0% | $18.54 | -42.3% | COM NEW | 629377508 |
| — | ROFIN SINAR TECHNOLOGIES INC | 6,817 | $219M | 0.0% | $32179.99 | — | COM | 775043102 |
| EMBJ | EMBRAER S A | 12,478 | $215M | 0.0% | $21720.01 | — | SP ADR REP 4 COM | 29082A107 |
| — | LOGMEIN INC | 2,362 | $214M | 0.0% | $90389.92 | — | COM | 54142L109 |
| — | REALOGY HLDGS CORP | 7,889 | $204M | 0.0% | $36522.84 | — | COM | 75605Y106 |
| NICE | NICE LTD | 2,851 | $191M | 0.0% | $66940.02 | — | SPONSORED ADR | 653656108 |
| AN | AUTONATION INC | 3,861 | $188M | 0.0% | $56.72 | -13.3% | COM | 05329W102 |
| — | VERINT SYS INC | 4,900 | $184M | 0.0% | $37630.00 | — | COM | 92343X100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,176 | $176M | 0.0% | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 516 | $167M | 0.0% | $39.51 | -9.6% | COM | 023586100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,917 | $161M | 0.0% | $98002.08 | — | PFD CONV SER-A | 35906A207 |
| — | MELLANOX TECHNOLOGIES LTD | 3,300 | $143M | 0.0% | $43250.00 | — | SHS | M51363113 |
| GLOB | GLOBANT S A | 2,619 | $110M | 0.0% | $34.26 | +19.2% | COM | L44385109 |
| EPAM | EPAM SYS INC | 1,574 | $109M | 0.0% | $62.60 | +8.5% | COM | 29414B104 |
| — | TURQUOISE HILL RES LTD | 11,174 | $33.19M | 0.0% | $2970.02 | — | COM | 900435108 |
| — | JANUS CAP GROUP INC | 2,020 | $28.3M | 0.0% | $14009.90 | — | COM | 47102X105 |
| NTNX | NUTANIX INC | 560 | $20.72M | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| QSR | RESTAURANT BRANDS INTL INC | 170 | $7.579M | 0.0% | $45.35 | 0.0% | COM | 76131D103 |
| — | NXP SEMICONDUCTORS N V | 1,800 | $4.078M | 0.0% | — | — | Call | N6596X909 |
| INTU | INTUIT | 1,500 | $3.955M | 0.0% | $103.75 | +0.5% | Call | 461202103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $2.492M | 0.0% | — | — | Call | 192446902 |
| — | AMAZON COM INC | 200 | $2.046M | 0.0% | — | — | Call | 023135906 |
| — | RED HAT INC | 900 | $1.818M | 0.0% | — | — | Call | 756577902 |
| — | YAMANA GOLD INC | 326,244 | $1.387M | 0.0% | $4.25 | — | COM | 98462Y100 |
| — | ALIBABA GROUP HLDG LTD | 800 | $272K | 0.0% | — | — | Call | 01609W902 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | $53,000 | 0.0% | $6.98 | — | SPONSORED ADR | 05946K101 |
| LITE | LUMENTUM HLDGS INC | 1 | $42,000 | 0.0% | $19.14 | +71.9% | COM | 55024U109 |
| — | E M C CORP MASS | 1 | $29,000 | 0.0% | $26107.74 | — | COM | 268648102 |